BlackRock Japan’s Dare Bioscience DARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38	Closed	-$12K	–	1437
2016 Q1	$12K	Buy	38 +9	+31%	+$2.84K	﹤0.01%	1259
2015 Q4	$10K	Buy	29 +4	+16%	+$1.38K	﹤0.01%	1260
2015 Q3	$11K	Hold	25	–	–	﹤0.01%	1155
2015 Q2	$14K	Buy	+25	New	+$14K	﹤0.01%	1237